0001766207-23-000001.txt : 20230727 0001766207-23-000001.hdr.sgml : 20230727 20230727150023 ACCESSION NUMBER: 0001766207-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Giovanni Medici Fund LP CENTRAL INDEX KEY: 0001766191 IRS NUMBER: 832643994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332092 FILM NUMBER: 231117671 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-1455 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766191 Giovanni Medici Fund LP 520 NEWPORT CENTER DRIVE SUITE 620 NEWPORT BEACH CA CALIFORNIA 92660 949-706-1455 DELAWARE None None Limited Partnership true 2018 N/A Medici Capital LLC 520 Newport Center Drive Suite 620 Newport Beach CA CALIFORNIA 92660 Executive Officer General Partner of the Issuer Robert Klein 520 Newport Center Drive Suite 620 Newport Beach CA CALIFORNIA 92660 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001766191-22-000001 2019-02-04 true true true Limited Partnership Interests false 0 Indefinite 68898741 Indefinite false 91 0 true 0 true 0 true Medici Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Giovanni Medici Fund LP Robert Klein Robert Klein Managing Member of the General Partner 2023-07-27